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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Dec 2020 | Mar 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.97M | 48.56M | 74.51M | 276.48M | 62.99M | 293.6M | 81.51M | 81.06M |
| Cash from Investing Activities | 52.53M | 17.07M | -42.7M | 176.34M | -8.62M | -389.05M | -175.06M | 16.31M |
| Cash from Financing Activities | -115.56M | -123.94M | -16.88M | -431.43M | -54.75M | 25.02M | 95.77M | -100.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 230.07M | 177.8M | 200.98M | 249.71M | 276.48M | 293.6M | 355.13M | 343.09M |
| Cash from Investing Activities | 39.4M | 48.36M | -866.56M | -169.88M | 176.34M | -389.05M | -499.09M | -103.89M |
| Cash from Financing Activities | -277.27M | -135.49M | 724.93M | -89.2M | -431.43M | 25.02M | 178.37M | -262.07M |
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